承德南江股份有限公司 2014 年第三季度报告正文
Stock Code: 200160 Short Form of the Stock: Nanjiang-B Public Notice No: 2015-074
Chengde Nanjiang Co., Ltd.
THE THIRD QUARTERLY REPORT FOR 2015 (TEXT)
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承德南江股份有限公司 2015 年第三季度报告正文
Section I. Important Notes
Board of Directors and the Supervisory Committee of Chengde Nanjiang Co., Ltd. (hereinafter referred to as the
Company) and its directors, supervisors and senior executives hereby confirm that there are no any fictitious
statements, misleading statements, or important omissions carried in this report, and shall take all responsibilities,
individual and/or joint, for the reality, accuracy and completion of the whole contents.
All directors of the Company are attended the Meeting for quarterly report deliberation.
Principal of the Company Zhao Yongsheng, Person in Charge of Accounting Works Zhao Yongsheng and Person
in Charge of Accounting Organ (Accounting Officer) Liu Fengguo hereby confirm that the Financial Report of the
Third Quarterly Report is authentic, accurate and complete.
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承德南江股份有限公司 2015 年第三季度报告正文
Section II. Main accounting data and changes of shareholders
I. Main accounting data and index
Whether it has retroactive adjustment or re-statement on previous accounting data for accounting policy changed and accounting
error correction or not
□Yes √ No
Current period-end Period-end of last year Increase/decrease
Total assets(RMB) 614,936,432.32 642,501,296.47 -4.29%
Net assets attributable to
shareholders of listed company 415,271,977.01 289,982,016.44 43.21%
(RMB)
Increase/decrease in
Increase/decrease in
Year-begin to end of comparison with
Current period comparison with same
the Period year-begin to
period of last year
Period-end of last year
Operating revenue (RMB) 107,993,371.65 -12.87% 465,813,996.25 36.69%
Net profit attributable to
shareholders of the listed company 1,742,667.13 -89.56% 121,888,560.55 238.30%
(RMB)
Net profit attributable to
shareholders of the listed company
2,511,802.22 139.89% 21,798,757.95 224.57%
after deducting non-recurring gains
and losses(RMB)
Net cash flow arising from
-- -- 16,481,722.11 116.79%
operating activities(RMB)
Basic earnings per share
0.002 -91.67% 0.173 239.22%
(RMB/Share)
Diluted earnings per share
0.002 -91.67% 0.173 239.22%
(RMB/Share)
Weighted average ROE 0.42% -6.61% 34.73% 18.91%
Items and amount of extraordinary profit (gains)/losses
√Applicable □Not applicable
In RMB
Amount from year-begin to
Item Note
end of the Period
Gains/losses from the disposal of non-current asset (including the 103,610,779.62 Earnings from land assets transfer
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承德南江股份有限公司 2015 年第三季度报告正文
write-off that accrued for impairment of assets)
Other non-operating income and expenditure except for the
-3,520,977.02
aforementioned items
Total 100,089,802.60 --
Concerning the extraordinary profit (gain)/loss defined by Q&A Announcement No.1 on Information Disclosure for Companies
Offering Their Securities to the Public --- Extraordinary Profit/loss, and the items defined as recurring profit (gain)/loss according to
the lists of extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their
Securities to the Public --- Extraordinary Profit/loss, explain reasons
□ Applicable √ Not applicable
In reporting period, the Company has no particular about items defined as recurring profit (gain)/loss according to the lists of
extraordinary profit (gain)/loss in Q&A Announcement No.1 on Information Disclosure for Companies Offering Their Securities to
the Public --- Extraordinary Profit/loss.
II. Statement of the total shareholders and shares-held of top ten shareholders at end of the
Period
1. Statement of the total common shareholders and shares-held of top ten common shareholders at end of
the Period
In share
Total common shareholders in
19,555
reporting period-end
Shares-held of top ten common shareholders
Amount of Number of share pledged/frozen
Nature of Proportion of Amount of shares
Shareholders non-tradable
shareholder shares held held State of share Amount
shares held
Domestic natural
Wang Dong 29.49% 208,324,800 208,324,800
person
China Everbright
Securities (HK) Foreign corporate 13.28% 93,833,093 0
Limited
GUOTAI
JUNAN
SECURITIES(H Foreign corporate 6.87% 48,524,062 0
ONGKONG)
LIMITED
Chengde North Domestic
Industrial non-state owned 2.62% 18,517,651 18,517,651
Corporation legal person
Domestic natural
Wang Zhengsong 1.89% 13,327,891 13,327,891
person
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承德南江股份有限公司 2015 年第三季度报告正文
Domestic natural
Wang Wensheng 1.03% 7,258,007 0
person
Domestic natural
Zhou Haihong 0.95% 6,708,495 0
person
Domestic natural
Li Tianyun 0.73% 5,158,000 0
person
Shanghai
Wanguo (H.K) Foreign corporate 0.71% 4,995,920 0
Securities
Domestic natural
Chen Yan 0.57% 4,023,256 0
person
Tradable shares held by top 10 shareholders
Type of shares
Shareholders Amount of tradable shares held
Type Amount
Domestically
China Everbright Securities (HK)
93,833,093 listed foreign 93,833,093
Limited
shares
GUOTAI JUNAN Domestically
SECURITIES(HONGKONG) 48,524,062 listed foreign 48,524,062
LIMITED shares
Domestically
Wang Wensheng 7,258,007 listed foreign 7,258,007
shares
Domestically
Zhou Haihong 6,708,495 listed foreign 6,708,495
shares
Domestically
Li Tianyun 5,158,000 listed foreign 5,158,000
shares
Domestically
Shanghai Wanguo (H.K) Securities 4,995,920 listed foreign 4,995,920
shares
Domestically
Chen Yan 4,023,256 listed foreign 4,023,256
shares
Domestically
Zhao Ziying 3,286,616 listed foreign 3,286,616
shares
VANGUARD TOTAL 3,182,875 Domestically 3,182,875
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承德南江股份有限公司 2015 年第三季度报告正文
INTERNATIONAL STOCK INDEX listed foreign
FUND shares
Domestically
Peng Wei 2,978,525 listed foreign 2,978,525
shares
Explanation on associated The Company is unknown whether there exists associated relationship or belongs to
relationship among the aforesaid consistent actor regulated by “management method for acquisition of listed company” among
shareholders the above said shareholders.
Explanation on shareholders
involving margin business about top
N/A
ten common shareholders (if
applicable)
Whether top ten common shareholders or top ten common shareholders with un-restrict shares held have a buy-back agreement
dealing in reporting period
□ Yes √ No
The ten common shareholders or top ten common shareholders with un-restrict shares held of the Company have no buy-back
agreement dealing in reporting period.
2. Total of shareholders with preferred stock held and the top ten shareholdings in Period-end
□Applicable √Not applicable
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承德南江股份有限公司 2015 年第三季度报告正文
Section III. Important events
I. Particular about major changes from items of main accounting statements and financial
indexes as well as reasons
√ Applicable □Not applicable
1. Items of balance sheet
Changes
Serial Item Closing balance Opening balance Reasons
Amount Ratio
1 79,966,390.15 36,998,545.17 42,967,844.98 116.13% The house-selling money
Monetary
received in the Period
fund
increased
2 Account 3,731,171.15 2,722,676.66 1,008,494.49 37.04% Credit sale operation at
receivable period-end increased
3 22,136,445.52 7,780,145.39 14,356,300.13 184.52% The account paid in advance
Account paid
for engineering increased
in advance
during the Period
4 89,395,601.44 11,008,292.44 78,387,309.00 712.08% The receivable account for
Other account government land
receivables purchasing-and-storage
increased in the Period
5 Other current 7,496,677.69 24,131,851.80 -16,635,174.11 -68.93% The tax paid in advance was
assets close to gains/losses
6 Intangible 5,461,790.60 11,902,512.97 -6,440,722.37 -54.11% The government land
assets purchasing-and-storage in the
Period
7 Account 21,665,650.35 10,425,920.41 11,239,729.94 107.81% Procurement payment
receivable payable in the Period
8 Account 95,689,012.56 290,954,152.81 -195,265,140.25 -67.11% House account received in
received in advance was close to revenue
advance
9 Other 46,586,448.33 14,624,828.17 31,961,620.16 218.54% The intercourse funds
payables received in the period
increased
2. Items of profit statement
Changes
Serial Item This Period Last period Reasons
Amount Ratio
1 Operation 465,813,996.25 340,773,707.74 125,040,288.51 36.69% Real estate project close to
revenue revenue in the Period
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承德南江股份有限公司 2015 年第三季度报告正文
2 Business tax 23,682,943.35 175,909.40 23,507,033.95 13363.15% Real estate project close to
and surcharge revenue in the Period
3 1,834,389.20 2,863,009.15 -1,028,619.95 -35.93% Marketing expenses declined
Sales expense
in the Period
4 Non-operation 104,095,952.29 59,203,175.73 44,892,776.56 75.83% Earnings from land transfer
revenue increased in the Perido
Income taxes The payable income tax
5 23,911,569.38 -23,637.85 23,935,207.23 101257.97%
expenses increased in the Period
3. Items of cash flow statement
Changes
Serial Item This Period Last period Reasons
Amount Ratio
1 Net cash flow 16,481,722.11 -98,162,930.60 114,644,652.71 116.79% The house-selling money
arising from received in the Period
operating increased
activities
2 Net cash flow 26,486,122.87 48,710,324.62 -22,224,201.75 -45.63% Account received from land
arising from transfer decreased in the
investment Perido
activities
II. Progress and influence of the main events as well as solution analysis specification
□ Applicable √ Not applicable
III. Commitments made by the Company or shareholders holding above 5% shares of the
Company in reporting period or made in previous period and extending to reporting period
√ Applicable □Not applicable
Commitmen Dated for Commitment Implementa
Commitments Contents
t party commitment term tion
Share Merger
Reform
1. Commitments in aspect of independency of listed
company: For the equity changes, that is
208,324,800 shares of Chengde Dalu Co., Ltd held
by Chen Rong was transfer, Wang Dong guarantee
Commitments in
there are no influence on the independent of
report of Controlling Duration of Implementi
employee, financial, institution, business and 2012-04-24
acquisition or shareholder the Company ng
integrity of assets of Chengde Dalu Co., Ltd. After
equity change
transaction, Chengde Dalu Co., Ltd still has the
ability of independent operation and owes
independent legal person, and continues to owes the
independency of institution, assts, employees,
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承德南江股份有限公司 2015 年第三季度报告正文
production and financial. 2. Commitments for
horizontal competition: after 208,324,800 shares of
Chengde Dalu Co., Ltd held by Chen Rong was
transfer, Wang Dong guarantee there are no or
potential horizontal competition between the
Chengde Dalu Co., Ltd and Wang Dong and related
parties of Wang Dong
The performance compensation commitment: net
profit (deducting non-recurring gains and losses) for
2012, 2013, 2014 and 2015 for Runhua Rural Water
Commitments in (Tianjin) International Trade Co., Ltd. Implementi
Controlling
assets Respectively can’t be less than 306,300 Yuan, 2013-04-10 2012-2015 ng
shareholder
reorganization 904,000 Yuan, 1,500,000 Yuan and 3,400,000 Yuan. normally
If the actual net profit is less than the promised, the
controlling shareholders shall perform the
obligations of profit compensation accordingly.
Commitment
made during the
IPO or refinancing
Other
commitments to
minority
shareholders of
the Company
Completed on
Yes
time or not
IV. Estimation of operation performance for year of 2015
Estimation of accumulative net profit from the beginning of the year to the end of next report period to be loss
probably or the warning of its material change compared with the corresponding period of the last year and
explanation of reason
□Applicable √Not applicable
V. Particular about security investment
□ Applicable √ Not applicable
The Company had no security investment in Period.
VI. Explanation on equity of other listed company held
□ Applicable √ Not applicable
No security investment in Period.
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承德南江股份有限公司 2015 年第三季度报告正文
VII. Particulars about derivatives investment
□ Applicable √ Not applicable
The Company had no derivatives investment in Period.
VIII. Registration form of receiving research, communication and interview in the report
period
√ Applicable □Not applicable
Content discussed and
Date Place Way Type Object
documents provided
Securities Suspension condition of the
2015-07-23 department of the Telephone Personal Investor Company, no material
Company required
Securities Current situation of the
2015-09-17 department of the Telephone Personal Investor Company, no material
Company required
IX. External guarantee get out of line
□ Applicable √ Not applicable
The Company has no external guarantee get out of the line in the Period
X. Controlling shareholder and its related parties occupying non-business capital of the listed
company
□ Applicable √ Not applicable
There are no controlling shareholder and its related parties occupying non-business capital of the listed company in Period
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